Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 7,02129377 euros |
| 11/10/2017 | 7,03606739 euros |
| 10/10/2017 | 7,03603901 euros |
| 09/10/2017 | 7,05533446 euros |
| 08/10/2017 | 7,05619536 euros |
| 07/10/2017 | 7,05651666 euros |
| 06/10/2017 | 7,05683794 euros |
| 05/10/2017 | 7,06975066 euros |
| 04/10/2017 | 7,04566522 euros |
| 03/10/2017 | 7,05944816 euros |
| 02/10/2017 | 7,05193597 euros |
| 01/10/2017 | 7,02676721 euros |
| 30/09/2017 | 7,0270862 euros |
| 29/09/2017 | 7,02740539 euros |
| 28/09/2017 | 6,9933018 euros |
| 27/09/2017 | 6,98026267 euros |
| 26/09/2017 | 6,92651365 euros |
| 25/09/2017 | 6,93735094 euros |
| 24/09/2017 | 6,93452578 euros |
| 23/09/2017 | 6,93484091 euros |
| 22/09/2017 | 6,93515602 euros |
| 21/09/2017 | 6,91783245 euros |
| 20/09/2017 | 6,87598641 euros |
| 19/09/2017 | 6,86058983 euros |
| 18/09/2017 | 6,83964626 euros |
| 17/09/2017 | 6,82297552 euros |
| 16/09/2017 | 6,82328576 euros |
| 15/09/2017 | 6,82359562 euros |
| 14/09/2017 | 6,85359369 euros |
| 13/09/2017 | 6,84146583 euros |
| 12/09/2017 | 6,84184379 euros |
| 11/09/2017 | 6,77556822 euros |
| 10/09/2017 | 6,68459327 euros |
| 09/09/2017 | 6,68489845 euros |
| 08/09/2017 | 6,6852036 euros |
| 07/09/2017 | 6,69389744 euros |
| 06/09/2017 | 6,67453039 euros |
| 05/09/2017 | 6,65411192 euros |
| 04/09/2017 | 6,66504433 euros |
| 03/09/2017 | 6,6995651 euros |
| 02/09/2017 | 6,69987095 euros |
| 01/09/2017 | 6,70017681 euros |
| 31/08/2017 | 6,6562104 euros |
| 30/08/2017 | 6,62935094 euros |
| 29/08/2017 | 6,58420399 euros |
| 28/08/2017 | 6,69394357 euros |
| 27/08/2017 | 6,71733324 euros |
| 26/08/2017 | 6,71763992 euros |
| 25/08/2017 | 6,7179466 euros |
| 24/08/2017 | 6,72638445 euros |